TRIMBLE INC. - Common Stock (TRMB)

CUSIP: 896239100

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
234,206,948
Total 13F shares
224,218,832
Share change
-4,377,046
Total reported value
$8,700,780,517
Put/Call ratio
12%
Price per share
$38.81
Number of holders
399
Value change
-$179,895,405
Number of buys
181
Number of sells
189

Quarterly Holders Quick Answers

What is CUSIP 896239100?
CUSIP 896239100 identifies TRMB - TRIMBLE INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of TRMB - TRIMBLE INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
11%
26,202,380
$1,181,991,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
9.9%
23,284,998
$1,050,386,000 30 Jun 2019
13F
Capital International Investors
13F
Company
6.9%
16,155,278
$728,764,000 30 Jun 2019
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
4.3%
9,972,239
$449,848,000 30 Jun 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
4%
9,361,707
$422,307,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
3.6%
8,541,856
$385,323,000 30 Jun 2019
13F
Capital Research Global Investors
13F
Company
2.8%
6,642,043
$299,623,000 30 Jun 2019
13F
FMR LLC
13F
Company
2.7%
6,440,678
$290,539,000 30 Jun 2019
13F
Select Equity Group, L.P.
13F
Company
2.6%
5,992,286
$270,312,021 30 Jun 2019
13F
Impax Asset Management Group plc
13F
Company
2.5%
5,891,811
$265,780,000 30 Jun 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.9%
4,391,881
$198,118,000 30 Jun 2019
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.8%
4,263,549
$192,329,000 30 Jun 2019
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.6%
3,696,561
$166,752,000 30 Jun 2019
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
3,381,601
$152,544,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
1.4%
3,316,727
$149,618,000 30 Jun 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.4%
3,293,383
$148,565,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
2,855,000
$128,704,000 30 Jun 2019
13F
Artisan Partners Limited Partnership
13F
Company
1.2%
2,753,332
$124,203,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
1.1%
2,645,497
$119,338,000 30 Jun 2019
13F
AXA S.A.
13F
Company
1.1%
2,620,990
$118,233,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
2,464,636
$111,180,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1%
2,398,441
$108,193,673 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
1%
2,364,313
$106,662,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.97%
2,264,620
$102,157,000 30 Jun 2019
13F
FIL Ltd
13F
Company
0.96%
2,253,699
$101,664,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
0.94%
2,203,116
$99,383,000 30 Jun 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.94%
2,193,507
$98,949,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.92%
2,150,400
$97,005,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.78%
1,818,769
$82,045,000 30 Jun 2019
13F
DF DENT & CO INC
13F
Company
0.77%
1,803,989
$81,378,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.73%
1,709,100
$77,098,000 30 Jun 2019
13F
SATURNA CAPITAL CORP
13F
Company
0.67%
1,566,755
$70,676,000 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.65%
1,520,692
$68,598,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
0.65%
1,511,358
$68,177,000 30 Jun 2019
13F
Baird Financial Group, Inc.
13F
Company
0.55%
1,278,609
$57,678,000 30 Jun 2019
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.52%
1,221,573
$55,105,000 30 Jun 2019
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.51%
1,187,147
$53,552,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
1,164,860
$52,547,000 30 Jun 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.48%
1,125,298
$50,762,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
1,115,387
$50,315,000 30 Jun 2019
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.46%
1,087,689
$49,066,000 30 Jun 2019
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.46%
1,077,902
$47,916,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
1,053,459
$47,516,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
978,333
$44,125,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
922,097
$41,594,000 30 Jun 2019
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.39%
910,159
$41,057,000 30 Jun 2019
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
0.37%
868,816
$39,197,000 30 Jun 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.36%
848,050
$38,282,000 30 Jun 2019
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.36%
839,293
$37,861,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.35%
820,100
$36,995,000 30 Jun 2019
13F

Institutional Holders of TRIMBLE INC. - Common Stock (TRMB) as of Q3 2019

As of 30 Sep 2019, TRIMBLE INC. - Common Stock (TRMB) was held by 399 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 224,218,832 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, PARNASSUS INVESTMENTS /CA, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Impax Asset Management Group plc, FMR LLC, Select Equity Group, L.P., and PICTET ASSET MANAGEMENT LTD. This page lists 399 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
392
Q3 2019 holders
399
Holder diff
7
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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